Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
23201 Banco Comercial Portugues
LS:BCP 		0.03x €1.28 Billion
≈ $1.49 Billion 		€37.42 Million Portugal €0.93 ▲ +0.22%
23202 JDC Group AG
XETRA:JDC 		0.03x €3.34 Million
≈ $3.91 Million 		€98.00K Germany €20.60 ▲ +0.00%
23203 Guolian Securities Co Ltd
SHG:601456 		0.03x CN¥4.94 Billion
≈ $722.24 Million 		CN¥144.68 Million China CN¥8.61 ▼ -1.71%
23204 Guidewire Software Inc
NYSE:GWRE 		0.03x $112.05 Million $3.28 Million USA $151.17 ▼ -2.48%
23205 MIDEA REAL HLDG HD 1
F:MR9 		0.03x €975.69 Million
≈ $1.14 Billion 		€28.60 Million Germany €0.31 ▼ -7.78%
23206 Big Sunshine Co Ltd
TW:1475 		0.03x NT$189.44 Million
≈ $5.97 Million 		NT$5.55 Million Taiwan NT$26.05 ▲ +1.17%
23207 Soyea Technology Co Ltd
SHE:000909 		0.03x CN¥23.13 Million
≈ $3.38 Million 		CN¥677.87K China CN¥4.68 ▼ -3.31%
23208 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		0.03x $1.36 Million $39.94K USA $6.18 ▼ -6.22%
23209 Intuit Inc
NASDAQ:INTU 		0.03x $1.57 Billion $46.00 Million USA $301.98 ▼ -3.04%
23210 Caely Holdings Bhd
KLSE:7154 		0.03x RM2.49 Million
≈ $626.16K 		RM73.00K Malaysia RM0.03 ▼ -16.67%
23211 Mega Sun City Holdings Bhd
KLSE:0081 		0.03x RM376.00K
≈ $94.40K 		RM11.00K Malaysia RM0.02 ▲ +0.00%
23212 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		0.03x $14.22 Million $416.00K USA $13.95 ▲ +0.58%
23213 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		0.03x TL32.56 Million
≈ $729.30K 		TL952.14K Turkey TL311.75 ▼ -0.24%
23214 Korea Computer & Systems Inc
KQ:115500 		0.03x ₩1.05 Billion
≈ $712.88K 		₩30.74 Million Korea ₩14040.00 ▲ +2.26%
23215 Bank Qnb Indonesia Tbk
JK:BKSW 		0.03x Rp48.00 Billion
≈ $2.81 Million 		Rp1.40 Billion Indonesia Rp52.00 ▲ +0.00%
23216 Proeduca Altus S.A.
MC:PRO 		0.03x €13.65 Million
≈ $15.96 Million 		€398.35K Spain €33.40 ▲ +0.00%
23217 PBG SA
WAR:PBG 		0.03x zł1.03 Million
≈ $283.20K 		zł30.00K Poland zł0.02 ▲ +0.00%
23218 CORESTATE Capital Holding S.A
XETRA:CCAP 		0.03x €30.90 Million
≈ $36.13 Million 		€900.00K Germany €0.24 ▲ +0.00%
23219 Lion Selection Group Ltd
AU:LSX 		0.03x AU$103.00K
≈ $72.88K 		AU$3.00K Australia AU$0.88 ▼ -3.30%
23220 SPECO Ltd
KQ:013810 		0.03x ₩2.85 Billion
≈ $1.93 Million 		₩83.00 Million Korea ₩1905.00 ▼ -1.19%
23221 First Tractor Company Limited
F:FTP 		0.03x €799.78 Million
≈ $935.03 Million 		€23.28 Million Germany €0.88 ▼ -2.76%
23222 Carisma Therapeutics Inc.
NASDAQ:CARM 		0.03x $34.60 Million $1.01 Million USA $0.00 ▲ +0.00%
23223 Afya Ltd
NASDAQ:AFYA 		0.03x $430.50 Million $12.52 Million USA $14.32 ▼ -1.24%
23224 Atende S.A.
WAR:ATD 		0.03x zł73.40 Million
≈ $20.20 Million 		zł2.13 Million Poland zł4.15 ▲ +1.22%
23225 Northern Graphite Corporation
V:NGC 		0.03x CA$2.48 Million
≈ $1.79 Million 		CA$72.00K Canada CA$0.15 ▼ -3.23%
23226 AXA SA
F:AXAA 		0.03x €2.44 Billion
≈ $2.85 Billion 		€71.00 Million Germany €39.00 ▲ +0.00%
23227 FatPipe, Inc. Common Stock
NASDAQ:FATN 		0.03x $240.90K $7.00K USA $7.54 ▼ -4.80%
23228 REDCO PRP GROUP LTD -05
F:8KI 		0.03x €1.06 Billion
≈ $1.24 Billion 		€30.92 Million Germany €0.02 ▲ +16.67%
23229 SpareBank 1 Østlandet
OL:SPOL 		0.03x Nkr1.89 Billion
≈ $199.20 Million 		Nkr55.00 Million Norway Nkr189.68 ▲ +0.57%
23230 Abingdon Health Plc
LSE:ABDX 		0.03x GBX2.00 Million
≈ $242.98 		GBX58.00K UK GBX12.75 ▲ +0.00%
23231 Huafang Co Ltd
SHG:600448 		0.03x CN¥135.81 Million
≈ $19.87 Million 		CN¥3.94 Million China CN¥2.96 ▲ +0.00%
23232 Cipherlab Co Ltd
TWO:6160 		0.03x NT$43.87 Million
≈ $1.38 Million 		NT$1.27 Million Taiwan NT$17.40 ▼ -2.52%
23233 InterContinental Hotels Group PLC
LSE:IHG 		0.03x $586.00 Million $17.00 Million UK $159.65 ▼ -0.16%
23234 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		0.03x CN¥43.65 Million
≈ $6.39 Million 		CN¥1.27 Million China CN¥5.09 ▼ -4.14%
23235 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.03x Rp392.30 Billion
≈ $22.99 Million 		Rp11.37 Billion Indonesia Rp970.00 ▲ +3.19%
23236 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		0.03x ₫504.78 Billion
≈ $19.18 Million 		₫14.63 Billion Vietnam ₫12900.00 ▼ -1.15%
23237 PSG Konsult Ltd
JSE:KST 		0.03x ZAC1.05 Billion
≈ $557.88K 		ZAC30.42 Million South Africa ZAC2875.00 ▲ +1.30%
23238 Animalcare Group Plc
LSE:ANCR 		0.03x GBX4.80 Million
≈ $583.66 		GBX139.00K UK GBX331.50 ▲ +0.00%
23239 Kumpulan Kitacon Berhad
KLSE:5310 		0.03x RM30.48 Million
≈ $7.65 Million 		RM883.00K Malaysia RM0.67 ▼ -0.74%
23240 Exemplar REITail Ltd
JSE:EXP 		0.03x ZAC130.02 Million
≈ $69.10K 		ZAC3.77 Million South Africa ZAC17.35 ▲ +0.00%
23241 New Huadu Supercenter Co Ltd
SHE:002264 		0.03x CN¥32.45 Million
≈ $4.75 Million 		CN¥939.96K China CN¥6.53 ▼ -2.97%
23242 G3 Global Bhd
KLSE:7184 		0.03x RM1.52 Million
≈ $381.62K 		RM44.00K Malaysia RM0.02 ▲ +0.00%
23243 Wells Fargo & Company
NYSE:WFC 		0.03x $17.27 Billion $500.00 Million USA $81.62 ▲ +3.74%
23244 EverCommerce Inc
NASDAQ:EVCM 		0.03x $32.52 Million $941.00K USA $9.51 ▲ +0.85%
23245 IntegraFin Holdings plc
LSE:IHP 		0.03x GBX134.80 Million
≈ $16.40K 		GBX3.90 Million UK GBX351.50 ▲ +2.33%
23246 Asia Aviation Public Company Limited
BK:AAV 		0.03x ฿4.67 Billion
≈ $145.41 Million 		฿134.94 Million Thailand ฿1.08 ▲ +0.00%
23247 Mind Gym Ltd
LSE:MIND 		0.03x GBX761.00K
≈ $92.59 		GBX22.00K UK GBX9.50 ▲ +0.00%
23248 Aman Agrindo
JK:GULA 		0.03x Rp26.04 Billion
≈ $1.53 Million 		Rp752.39 Million Indonesia Rp505.00 ▼ -0.98%
23249 Sofwave Medical Ltd
TA:SOFW 		0.03x ILA9.41 Million
≈ $25.22K 		ILA271.32K Israel ILA4164.00 ▼ -2.35%
23250 NH Investment & Securities Co Ltd
KO:005940 		0.03x ₩324.06 Billion
≈ $219.61 Million 		₩9.35 Billion Korea ₩31600.00 ▲ +3.10%
23251 Nh Investment And Securities 1p
KO:005945 		0.03x ₩324.06 Billion
≈ $219.61 Million 		₩9.35 Billion Korea ₩25400.00 ▲ +2.42%
23252 Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 		0.03x CN¥35.56 Million
≈ $5.20 Million 		CN¥1.03 Million China CN¥5.44 ▼ -2.16%
23253 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		0.03x CN¥54.57 Million
≈ $7.99 Million 		CN¥1.57 Million China CN¥16.20 ▼ -2.82%
23254 Lexus Granito (India) Limited
NSE:LEXUS 		0.03x Rs64.59 Million
≈ $698.55K 		Rs1.86 Million India Rs16.70 ▼ -2.62%
23255 Bestec Power Electronics Co Ltd
TW:3308 		0.03x NT$44.47 Million
≈ $1.40 Million 		NT$1.28 Million Taiwan NT$23.95 ▲ +9.86%
23256 ANSYS Inc
NASDAQ:ANSS 		0.03x $398.94 Million $11.49 Million USA $374.30 ▲ +0.00%
23257 CA Immobilien Anlagen AG
VI:CAI 		0.03x €32.75 Million
≈ $38.29 Million 		€943.00K Austria €23.90 ▼ -1.04%
23258 Cerillion PLC
LSE:CER 		0.03x GBX6.19 Million
≈ $752.90 		GBX178.00K UK GBX1265.00 ▼ -3.44%
23259 TKO Group Holdings, Inc.
NYSE:TKO 		0.03x $694.54 Million $19.98 Million USA $202.49 ▲ +1.97%
23260 EcoFirst Consolidated Bhd
KLSE:3557 		0.03x RM4.10 Million
≈ $1.03 Million 		RM118.00K Malaysia RM0.35 ▼ -2.82%
23261 Rashi Peripherals Limited
NSE:RPTECH 		0.03x Rs816.62 Million
≈ $8.83 Million 		Rs23.47 Million India Rs539.25 ▼ -0.55%
23262 Azelis Group NV
BR:AZE 		0.03x €225.81 Million
≈ $263.99 Million 		€6.49 Million Belgium €10.26 ▼ -0.10%
23263 Newgen Software Technologies Limited
NSE:NEWGEN 		0.03x Rs895.77 Million
≈ $9.69 Million 		Rs25.72 Million India Rs496.55 ▼ -4.18%
23264 Shandong Hiking International Co Ltd Class A
SHG:600735 		0.03x CN¥14.69 Million
≈ $2.15 Million 		CN¥421.66K China CN¥6.31 ▼ -4.25%
23265 Bentley Systems Inc
NASDAQ:BSY 		0.03x $193.41 Million $5.55 Million USA $33.06 ▲ +1.35%
23266 Isomet Corp
NASDAQ:IOMT 		0.03x $453.00K $13.00K USA $0.06 ▲ +0.00%
23267 Abacus Mining and Exploration Corp
V:AME 		0.03x CA$85.53K
≈ $61.87K 		CA$2.45K Canada CA$0.03 ▼ -16.67%
23268 Intiland Development Tbk
JK:DILD 		0.03x Rp344.95 Billion
≈ $20.21 Million 		Rp9.90 Billion Indonesia Rp111.00 ▼ -3.48%
23269 Indiana Resources Ltd
AU:IDA 		0.03x AU$54.22 Million
≈ $38.37 Million 		AU$1.55 Million Australia AU$0.03 ▲ +0.00%
23270 Safety Insurance Group Inc
NASDAQ:SAFT 		0.03x $73.55 Million $2.11 Million USA $68.34 ▲ +0.21%
23271 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		0.03x Rs132.19 Million
≈ $1.43 Million 		Rs3.79 Million India Rs88.49 ▲ +0.71%
23272 Tompkins Financial Corporation
NYSE MKT:TMP 		0.03x $34.90 Million $1.00 Million USA $85.80 ▼ -0.37%
23273 Bank Cimb Niaga Tbk
JK:BNGA 		0.03x Rp3.83 Trillion
≈ $224.42 Million 		Rp109.71 Billion Indonesia Rp1580.00 ▼ -0.63%
23274 Riber S.A
PA:ALRIB 		0.03x €4.19 Million
≈ $4.90 Million 		€120.00K France €14.40 ▼ -6.37%
23275 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		0.03x CA$68.38 Million
≈ $49.46 Million 		CA$1.96 Million Canada CA$67.99 ▲ +0.03%
23276 Guardian Capital Group Limited
TO:GCG 		0.03x CA$68.38 Million
≈ $49.46 Million 		CA$1.96 Million Canada CA$67.97 ▲ +0.04%
23277 Jiangsu Dongzhu Landscape Co
SHG:603359 		0.03x CN¥24.80 Million
≈ $3.63 Million 		CN¥710.00K China CN¥2.80 ▼ -3.78%
23278 First Hotel Co Ltd
TW:2706 		0.03x NT$44.37 Million
≈ $1.40 Million 		NT$1.27 Million Taiwan NT$12.35 ▲ +1.23%
23279 Park Street A/S
CO:PARKST-A 		0.03x Dkr23.41 Million
≈ $3.66 Million 		Dkr670.00K Denmark Dkr15.40 ▲ +0.00%
23280 Jefferies Financial Group Inc
NYSE:JEF 		0.03x $1.96 Billion $56.04 Million USA $55.24 ▲ +4.56%
23281 Panda Dairy Corp
SHE:300898 		0.03x CN¥59.02 Million
≈ $8.64 Million 		CN¥1.69 Million China CN¥20.55 ▼ -3.70%
23282 Shanghai Huace Navigation Technology Ltd
SHE:300627 		0.03x CN¥260.57 Million
≈ $38.13 Million 		CN¥7.45 Million China CN¥29.00 ▼ -0.79%
23283 Proya Cosmetics Co Ltd Class A
SHG:603605 		0.03x CN¥617.84 Million
≈ $90.41 Million 		CN¥17.66 Million China CN¥66.48 ▲ +3.39%
23284 Pierce Group AB
ST:PIERCE 		0.03x Skr35.00 Million
≈ $3.77 Million 		Skr1.00 Million Sweden Skr9.22 ▲ +1.10%
23285 Yong Shun Chemical Co Ltd
TWO:4711 		0.03x NT$22.40 Million
≈ $705.82K 		NT$640.00K Taiwan NT$17.60 ▼ -3.30%
23286 Unitech Electronics Co. Ltd.
TW:3652 		0.03x NT$224.37 Million
≈ $7.07 Million 		NT$6.41 Million Taiwan NT$34.35 ▼ -1.72%
23287 Mirae Corporation
KO:025560 		0.03x ₩5.11 Billion
≈ $3.47 Million 		₩145.99 Million Korea ₩32150.00 ▲ +12.81%
23288 Micro Systemation AB (publ)
ST:MSAB-B 		0.03x Skr91.10 Million
≈ $9.80 Million 		Skr2.60 Million Sweden Skr77.00 ▲ +0.00%
23289 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		0.03x €14.03 Million
≈ $16.40 Million 		€400.00K Germany €62.00 ▼ -0.80%
23290 Whitehawk Ltd
AU:WHK 		0.03x AU$153.91K
≈ $108.90K 		AU$4.39K Australia AU$0.01 ▼ -9.09%
23291 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		0.03x Rp221.34 Billion
≈ $12.97 Million 		Rp6.31 Billion Indonesia Rp2140.00 ▼ -2.28%
23292 Kukil Metal Co. Ltd
KQ:060480 		0.03x ₩1.54 Billion
≈ $1.04 Million 		₩43.72 Million Korea ₩1513.00 ▼ -3.14%
23293 E & M Computing Ltd
TA:EMCO 		0.03x ILA22.32 Million
≈ $59.85K 		ILA635.00K Israel ILA645.00 ▼ -3.11%
23294 Taishin Financial Holding Co Ltd Pref
TW:2887E 		0.03x NT$11.25 Billion
≈ $354.56 Million 		NT$320.09 Million Taiwan NT$50.80 ▲ +0.00%
23295 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		0.03x CN¥6.35 Million
≈ $929.14K 		CN¥180.52K China CN¥42.34 ▼ -2.19%
23296 Nickel Industries Ltd
AU:NIC 		0.03x AU$87.87 Million
≈ $62.17 Million 		AU$2.50 Million Australia AU$1.03 ▼ -4.63%
23297 Bank Leumi Le-Israel B.M
TA:LUMI 		0.03x ILA7.08 Billion
≈ $18.97 Million 		ILA201.00 Million Israel ILA6757.00 ▼ -0.28%
23298 374Water Inc. Common Stock
NASDAQ:SCWO 		0.03x $115.91K $3.29K USA $2.57 ▲ +3.63%
23299 Hanover Bancorp Inc
NASDAQ:HNVR 		0.03x $8.25 Million $234.00K USA $23.60 ▲ +3.01%
23300 TDH Holdings Inc
NASDAQ:PETZ 		0.03x $286.34K $8.12K USA $1.18 ▲ +0.00%